Invesco Perpetual UK Smaller Companies Inv Trust (IPU) RNS Announcements

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Date Time Source Announcement
02 Dec 2015 02:11 PM
PRN
Net Asset Value(s)
01 Dec 2015 01:55 PM
PRN
Net Asset Value(s)
30 Nov 2015 02:47 PM
PRN
Net Asset Value(s)
27 Nov 2015 02:20 PM
PRN
Net Asset Value(s)
26 Nov 2015 02:45 PM
PRN
Net Asset Value(s)
25 Nov 2015 02:06 PM
PRN
Net Asset Value(s)
25 Nov 2015 09:58 AM
PRN
Director Declaration
24 Nov 2015 02:58 PM
PRN
Net Asset Value(s)
23 Nov 2015 02:28 PM
PRN
Net Asset Value(s)
20 Nov 2015 03:18 PM
PRN
Net Asset Value(s)
19 Nov 2015 02:52 PM
PRN
Net Asset Value(s)
18 Nov 2015 02:57 PM
PRN
Net Asset Value(s)
17 Nov 2015 02:34 PM
PRN
Net Asset Value(s)
16 Nov 2015 02:17 PM
PRN
Net Asset Value(s)
13 Nov 2015 02:16 PM
PRN
Net Asset Value(s)
12 Nov 2015 03:11 PM
PRN
Net Asset Value(s)
11 Nov 2015 02:34 PM
PRN
Net Asset Value(s)
10 Nov 2015 04:02 PM
PRN
Net Asset Value(s)
10 Nov 2015 12:10 PM
PRN
Dividend Declaration
09 Nov 2015 01:54 PM
PRN
Net Asset Value(s)
06 Nov 2015 02:03 PM
PRN
Net Asset Value(s)
05 Nov 2015 02:31 PM
PRN
Net Asset Value(s)
04 Nov 2015 02:02 PM
PRN
Net Asset Value(s)
03 Nov 2015 04:40 PM
PRN
Net Asset Value(s)
02 Nov 2015 02:38 PM
PRN
Net Asset Value(s)
30 Oct 2015 02:43 PM
PRN
Net Asset Value(s)
29 Oct 2015 02:42 PM
PRN
Net Asset Value(s)
28 Oct 2015 02:29 PM
PRN
Net Asset Value(s)
27 Oct 2015 02:31 PM
PRN
Net Asset Value(s)
26 Oct 2015 01:55 PM
PRN
Net Asset Value(s)
23 Oct 2015 03:34 PM
PRN
Net Asset Value(s)
22 Oct 2015 02:54 PM
PRN
Net Asset Value(s)
21 Oct 2015 03:04 PM
PRN
Net Asset Value(s)
20 Oct 2015 03:28 PM
PRN
Net Asset Value(s)
19 Oct 2015 02:26 PM
PRN
Net Asset Value(s)
16 Oct 2015 02:09 PM
PRN
Net Asset Value(s)
15 Oct 2015 02:31 PM
PRN
Net Asset Value(s)
14 Oct 2015 02:13 PM
PRN
Net Asset Value(s)
13 Oct 2015 02:23 PM
PRN
Net Asset Value(s)
12 Oct 2015 01:57 PM
PRN
Net Asset Value(s)
09 Oct 2015 02:15 PM
PRN
Net Asset Value(s)
08 Oct 2015 02:39 PM
PRN
Net Asset Value(s)
07 Oct 2015 02:18 PM
PRN
Net Asset Value(s)
06 Oct 2015 02:59 PM
PRN
Net Asset Value(s)
05 Oct 2015 02:42 PM
PRN
Net Asset Value(s)
02 Oct 2015 02:42 PM
PRN
Net Asset Value(s)
01 Oct 2015 02:34 PM
PRN
Net Asset Value(s)
30 Sep 2015 01:59 PM
PRN
Net Asset Value(s)
29 Sep 2015 02:47 PM
PRN
Net Asset Value(s)
28 Sep 2015 02:12 PM
PRN
Net Asset Value(s)
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